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Edia Co.,Ltd.(3935) Financial Results

3935
TSE Standard
Edia Co.,Ltd.
931
JPY
-15
(-1.59%)
Dec 5, 1:27 pm JST
6.00
USD
Dec 4, 11:27 pm EST
Result
PTS
outside of trading hours
933.4
Dec 5, 1:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2022 2,494 123 113 108 17.7 0 Apr 14, 2022 J-GAAP
Feb, 2023 2,760 153 146 150 24.6 0 Apr 14, 2023 J-GAAP
Feb, 2024 3,277 161 158 150 24.5 5 Apr 12, 2024 J-GAAP
Feb, 2025 3,607 262 237 234 38.2 7 Apr 14, 2025 J-GAAP
Feb, 2026 Guidance 4,600 450 400 340 57.7 11 Oct 15, 2025 J-GAAP
YoY +27.5% +71.8% +68.8% +45.3% +51.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,607 262 237 234 38.2
Fiscal Year Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep - Feb, 2022 1,457 74 69 71 11.6 0 Apr 14, 2023 J-GAAP
Sep - Feb, 2023 1,646 106 104 96 15.7 5 Apr 12, 2024 J-GAAP
Sep - Feb, 2024 1,918 132 116 125 20.4 7 Apr 14, 2025 J-GAAP
Sep - Feb, 2025 Guidance 2,283 152 113 87 14.8 11 Oct 15, 2025 J-GAAP
YoY +19.0% +15.2% -2.6% -30.4% -27.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2023 153 41 54 -13 -91 778 47.21 J-GAAP
Feb, 2024 161 180 234 -54 454 1,413 58.85 J-GAAP
Feb, 2025 262 241 246 -5 112 1,767 58.96 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Mar - Aug, 2023 1,631 55 54 54 8.8 34.2 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 1,689 130 121 109 17.9 51.1 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 2,317 298 287 253 41.9 71.8 Oct 15, 2025 J-GAAP
YoY +37.2% +129.2% +137.2% +132.1% +134.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 756 25 23 10 1.7 3.3 Jan 12, 2024 J-GAAP
Dec - Feb, 2023 890 81 81 86 14.0 9.1 Apr 12, 2024 J-GAAP
Mar - May, 2024 859 57 57 51 8.4 6.6 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 830 73 64 58 9.5 8.8 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 841 37 27 23 3.8 4.4 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 1,077 95 89 102 16.6 8.8 Apr 14, 2025 J-GAAP
Mar - May, 2025 1,201 168 147 128 20.8 14.0 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 1,116 130 140 125 20.7 11.6 Oct 15, 2025 J-GAAP
YoY +34.5% +78.1% +118.8% +115.5% +117.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,201 168 147 128 20.8
Fiscal Year May, 2025 May, 2025 May, 2025 May, 2025 May, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2023 161.77 60.1 1,648 991 251 0.22 Apr 14, 2023 J-GAAP
Feb, 2024 186.26 47.5 2,401 1,141 401 0.59 Apr 12, 2024 J-GAAP
Feb, 2025 221.08 45.7 2,997 1,370 605 0.67 Apr 14, 2025 J-GAAP
Mar - Aug, 2025 42.5 3,246 1,380 815 0.88 Oct 15, 2025 J-GAAP